Highlight Communications AG
XETRA:HLG
Income Statement
Earnings Waterfall
Highlight Communications AG
Revenue
|
441.9m
CHF
|
Cost of Revenue
|
-149.4m
CHF
|
Gross Profit
|
292.5m
CHF
|
Operating Expenses
|
-284.3m
CHF
|
Operating Income
|
8.2m
CHF
|
Other Expenses
|
-19.7m
CHF
|
Net Income
|
-11.5m
CHF
|
Income Statement
Highlight Communications AG
Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
474
N/A
|
474
0%
|
523
+11%
|
506
-3%
|
497
-2%
|
520
+5%
|
532
+2%
|
520
-2%
|
511
-2%
|
483
-5%
|
472
-2%
|
463
-2%
|
455
-2%
|
430
-5%
|
411
-4%
|
401
-2%
|
402
+0%
|
458
+14%
|
433
-5%
|
428
-1%
|
426
-1%
|
382
-10%
|
386
+1%
|
430
+11%
|
446
+4%
|
436
-2%
|
413
-5%
|
351
-15%
|
323
-8%
|
332
+3%
|
346
+4%
|
532
+54%
|
547
+3%
|
487
-11%
|
429
-12%
|
415
-3%
|
449
+8%
|
508
+13%
|
570
+12%
|
524
-8%
|
442
-16%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(133)
|
(96)
|
(131)
|
(115)
|
(102)
|
(77)
|
(139)
|
(135)
|
(124)
|
(127)
|
(95)
|
(79)
|
(85)
|
(79)
|
(86)
|
(85)
|
(87)
|
(100)
|
(128)
|
(133)
|
(132)
|
(118)
|
(114)
|
(112)
|
(121)
|
(127)
|
(125)
|
(118)
|
(106)
|
(101)
|
(90)
|
(133)
|
(147)
|
(129)
|
(112)
|
(125)
|
(120)
|
(137)
|
(230)
|
(221)
|
(149)
|
|
Gross Profit |
341
N/A
|
378
+11%
|
393
+4%
|
391
0%
|
395
+1%
|
443
+12%
|
393
-11%
|
385
-2%
|
387
+0%
|
356
-8%
|
377
+6%
|
384
+2%
|
370
-4%
|
351
-5%
|
325
-7%
|
316
-3%
|
315
0%
|
358
+14%
|
305
-15%
|
295
-3%
|
294
0%
|
264
-10%
|
273
+3%
|
318
+17%
|
325
+2%
|
309
-5%
|
288
-7%
|
233
-19%
|
217
-7%
|
230
+6%
|
257
+11%
|
398
+55%
|
400
+0%
|
358
-10%
|
317
-11%
|
290
-9%
|
329
+14%
|
371
+13%
|
340
-8%
|
303
-11%
|
293
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(285)
|
(322)
|
(335)
|
(338)
|
(349)
|
(384)
|
(340)
|
(333)
|
(326)
|
(305)
|
(321)
|
(322)
|
(316)
|
(302)
|
(286)
|
(280)
|
(277)
|
(312)
|
(262)
|
(260)
|
(261)
|
(246)
|
(234)
|
(281)
|
(286)
|
(261)
|
(254)
|
(200)
|
(188)
|
(195)
|
(216)
|
(358)
|
(367)
|
(322)
|
(272)
|
(255)
|
(300)
|
(345)
|
(313)
|
(289)
|
(284)
|
|
Selling, General & Administrative |
(81)
|
(82)
|
(143)
|
(156)
|
(167)
|
(188)
|
(134)
|
(128)
|
(122)
|
(116)
|
(130)
|
(131)
|
(128)
|
(119)
|
(110)
|
(106)
|
(111)
|
(115)
|
(106)
|
(106)
|
(105)
|
(103)
|
(171)
|
(105)
|
(104)
|
(100)
|
(160)
|
(96)
|
(94)
|
(100)
|
(166)
|
(216)
|
(173)
|
(245)
|
(162)
|
(198)
|
(175)
|
(244)
|
(183)
|
(226)
|
(175)
|
|
Depreciation & Amortization |
(172)
|
(207)
|
(144)
|
(131)
|
(127)
|
(137)
|
(156)
|
(155)
|
(155)
|
(138)
|
(114)
|
(108)
|
(104)
|
(96)
|
(93)
|
(95)
|
(91)
|
(131)
|
(117)
|
(115)
|
(118)
|
(97)
|
(84)
|
(125)
|
(129)
|
(114)
|
(112)
|
(65)
|
(60)
|
(59)
|
(62)
|
(151)
|
(145)
|
(111)
|
(79)
|
(65)
|
(91)
|
(118)
|
(105)
|
(74)
|
(72)
|
|
Other Operating Expenses |
(31)
|
(33)
|
(48)
|
(51)
|
(55)
|
(59)
|
(50)
|
(50)
|
(49)
|
(51)
|
(78)
|
(83)
|
(84)
|
(87)
|
(83)
|
(79)
|
(76)
|
(66)
|
(39)
|
(38)
|
(39)
|
(46)
|
21
|
(51)
|
(54)
|
(47)
|
18
|
(38)
|
(34)
|
(36)
|
13
|
10
|
(50)
|
33
|
(32)
|
9
|
(35)
|
18
|
(25)
|
11
|
(37)
|
|
Operating Income |
57
N/A
|
56
-2%
|
58
+4%
|
53
-8%
|
46
-14%
|
60
+30%
|
53
-11%
|
52
-1%
|
61
+16%
|
51
-16%
|
56
+9%
|
62
+11%
|
53
-14%
|
49
-8%
|
39
-21%
|
35
-9%
|
37
+6%
|
46
+23%
|
43
-7%
|
36
-17%
|
33
-8%
|
18
-45%
|
39
+118%
|
38
-3%
|
39
+2%
|
49
+25%
|
34
-29%
|
33
-4%
|
30
-11%
|
35
+18%
|
41
+17%
|
41
+0%
|
32
-21%
|
36
+12%
|
45
+24%
|
35
-22%
|
29
-16%
|
26
-10%
|
27
+3%
|
14
-49%
|
8
-41%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(13)
|
(16)
|
(20)
|
(22)
|
(9)
|
(6)
|
(3)
|
(2)
|
(4)
|
(6)
|
(3)
|
1
|
3
|
4
|
1
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(5)
|
(3)
|
(4)
|
(8)
|
(2)
|
(10)
|
(9)
|
(7)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(6)
|
(6)
|
(7)
|
(8)
|
(12)
|
(13)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(7)
|
(6)
|
(4)
|
(18)
|
(20)
|
(17)
|
(18)
|
(9)
|
(0)
|
(3)
|
(2)
|
(13)
|
(11)
|
(9)
|
(6)
|
(5)
|
(9)
|
(10)
|
2
|
(8)
|
1
|
(0)
|
|
Total Other Income |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
54
N/A
|
54
0%
|
45
-17%
|
38
-16%
|
26
-31%
|
38
+46%
|
44
+17%
|
46
+5%
|
58
+26%
|
49
-15%
|
53
+6%
|
56
+7%
|
50
-11%
|
50
+1%
|
42
-16%
|
38
-9%
|
35
-9%
|
39
+12%
|
32
-17%
|
26
-20%
|
26
-1%
|
13
-49%
|
16
+22%
|
15
-8%
|
18
+24%
|
23
+25%
|
23
+3%
|
24
+1%
|
18
-25%
|
26
+49%
|
25
-3%
|
25
-2%
|
18
-29%
|
22
+26%
|
32
+43%
|
20
-37%
|
14
-31%
|
21
+52%
|
11
-50%
|
3
-72%
|
(6)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(15)
|
(14)
|
(12)
|
(10)
|
(7)
|
(10)
|
(11)
|
(10)
|
(11)
|
(9)
|
(10)
|
(12)
|
(10)
|
(10)
|
(9)
|
(7)
|
(7)
|
(9)
|
(6)
|
(5)
|
(6)
|
(1)
|
(6)
|
(6)
|
(6)
|
(9)
|
(5)
|
(6)
|
(5)
|
(7)
|
(8)
|
(7)
|
(5)
|
3
|
(1)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
Income from Continuing Operations |
39
|
40
|
33
|
28
|
19
|
28
|
34
|
36
|
47
|
41
|
43
|
45
|
40
|
41
|
33
|
31
|
28
|
30
|
26
|
21
|
20
|
12
|
10
|
9
|
12
|
14
|
18
|
18
|
13
|
19
|
18
|
18
|
13
|
25
|
31
|
12
|
8
|
15
|
5
|
(2)
|
(11)
|
|
Income to Minority Interest |
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(0)
|
(2)
|
(4)
|
(4)
|
(7)
|
(5)
|
(4)
|
(2)
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
2
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Net Income (Common) |
35
N/A
|
37
+5%
|
30
-20%
|
25
-14%
|
18
-29%
|
25
+39%
|
34
+33%
|
34
+2%
|
43
+25%
|
37
-15%
|
36
-2%
|
39
+9%
|
36
-8%
|
38
+5%
|
32
-17%
|
30
-5%
|
28
-7%
|
29
+4%
|
26
-11%
|
20
-22%
|
19
-6%
|
11
-40%
|
10
-13%
|
9
-12%
|
11
+31%
|
13
+19%
|
17
+26%
|
17
+0%
|
12
-29%
|
19
+60%
|
18
-8%
|
18
+5%
|
15
-21%
|
25
+73%
|
31
+24%
|
12
-61%
|
(0)
N/A
|
15
N/A
|
4
-70%
|
(3)
N/A
|
(12)
-292%
|
|
EPS (Diluted) |
0.78
N/A
|
0.78
N/A
|
0.63
-19%
|
0.56
-11%
|
0.4
-29%
|
0.55
+38%
|
0.73
+33%
|
0.75
+3%
|
0.93
+24%
|
0.82
-12%
|
0.79
-4%
|
0.86
+9%
|
0.8
-7%
|
0.85
+6%
|
0.68
-20%
|
0.67
-1%
|
0.61
-9%
|
0.61
N/A
|
0.56
-8%
|
0.43
-23%
|
0.4
-7%
|
0.24
-40%
|
0.21
-13%
|
0.19
-10%
|
0.25
+32%
|
0.26
+4%
|
0.37
+42%
|
0.37
N/A
|
0.26
-30%
|
0.43
+65%
|
0.39
-9%
|
0.32
-18%
|
0.26
-19%
|
0.44
+69%
|
0.55
+25%
|
0.21
-62%
|
0
N/A
|
0.26
N/A
|
0.08
-69%
|
-0.05
N/A
|
-0.2
-300%
|